南方中证上海环交所碳中和ETF(159639)
2025-05-20
0.7639
0.6721%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 72,713.53 | 72,595.19 | 169.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2024-12-31 | 79,130.08 | 78,997.31 | 202.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
| 2024-09-30 | 93,699.75 | 93,545.18 | 225.66 | 0.00 | 0.00 | 0.00 | 0.00 | 177.37 | 0.00 |
| 2024-06-30 | 86,442.50 | 86,323.06 | 161.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2024-03-31 | 95,711.92 | 95,602.03 | 164.13 | 2.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2023-12-31 | 98,151.09 | 97,996.27 | 264.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2023-09-30 | 113,566.32 | 113,278.18 | 309.86 | 0.00 | 0.00 | 0.00 | 0.00 | 80.34 | 0.00 |
| 2023-06-30 | 130,711.75 | 130,298.46 | 403.87 | 0.00 | 0.00 | 0.00 | 0.00 | 128.83 | 0.00 |
| 2023-03-31 | 148,409.57 | 147,764.26 | 745.29 | 0.00 | 0.00 | 0.00 | 0.00 | 161.12 | 0.00 |
| 2022-12-31 | 159,741.97 | 159,074.86 | 617.60 | 6.25 | 0.00 | 0.00 | 0.00 | 197.82 | 0.00 |
| 2022-09-30 | 182,137.13 | 181,361.71 | 671.23 | 266.69 | 0.00 | 0.00 | 0.00 | 180.84 | 0.00 |
| 2022-07-12 | 326,519.44 | 33,978.30 | 326,522.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
